| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 11.19 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 27-Feb-2026 | 1,377.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 27-Feb-2026 | 1,377.22 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 27-Feb-2026 | 1,360.77 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 27-Feb-2026 | 1,360.27 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 27-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 27-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 26-Feb-2026 | 19.46 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 26-Feb-2026 | 19.97 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 26-Feb-2026 | 17.36 | 0.00 | 0.00 |
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